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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-GORAKHPUR,Block Panchayat & Equivalent:-BELGHAT,Village Panchayat & Equivalent:-BHABHYA |
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| Opening Balance | 69,964.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,41,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 42,018.00 | 0.00 |
| August, 2019 | 2,13,500.00 | 0.00 | 0.00 | 5,79,415.00 | 0.00 |
| September, 2019 | 1,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,00,000.00 | 0.00 | 0.00 | 3,13,500.00 | 0.00 |
| Januaury, 2020 | 21,000.00 | 0.00 | 0.00 | 2,55,786.00 | 0.00 |
| February, 2020 | 4,50,000.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| Total | 16,27,456.00 | 0.00 | 0.00 | 14,28,737.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |